SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $749,698 | +2.0% | 23,975 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $734,919 | +17.4% | 25,281 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $626,000 | -21.7% | 24,910 | -11.7% | 0.01% | -10.0% |
| Q2 2022 | $799,000 | -12.2% | 28,220 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $910,000 | -79.4% | 28,220 | -79.2% | 0.01% | -77.1% |
| Q4 2021 | $4,412,000 | +1.5% | 135,720 | +2.5% | 0.05% | -7.7% |
| Q3 2021 | $4,347,000 | +162.2% | 132,410 | +414.4% | 0.05% | +420.0% |
| Q2 2021 | $1,658,000 | – | 25,739 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |